Stallion Estates Limited in Potters Bar, EN6 1EB

Description

Data updated on: 01-11-2023

2004 signifies the beginning of Stallion Estates Limited, a company that is situated at 2b The Avenue, , Potters Bar. That would make twenty years Stallion Estates has existed in the business, as the company was started on 2004-03-15. The Companies House Registration Number is 05072787 and the post code is EN6 1EB. The enterprise's registered with SIC code 55100 and their NACE code stands for Hotels and similar accommodation. The business latest accounts describe the period up to Fri, 30th Sep 2022 and the most current annual confirmation statement was filed on Wed, 15th Mar 2023.

Maria S. and Aris S. are the company's directors and have been cooperating as the Management Board since 2023-09-27. In addition, the director's efforts are constantly backed by a secretary - Despo S., who joined the business in 2005.

Aris S. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-221 131	-174 306

Balance Sheet
Current Assets			3 875	52 137	56 093	67 798	38 564	48 206	16 320	6 825	10 516	57 063
Net Assets Liabilities						-42 189	-81 386	-135 087	-98 919	-95 768	-125 154	-45 438
Cash Bank In Hand				7	11 898	23 603
Debtors	19 757	17 197	3 875	52 130	44 195	44 195
Net Assets Liabilities Including Pension Asset Liability	-221 131	-174 306	-131 805	-117 635	-93 275	-42 189
Other Debtors	19 757	17 197
Tangible Fixed Assets	970 255	984 943	984 012	983 221	967 891	954 859

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-221 133	-174 308	-131 807	-117 637	-93 277	-42 191
Shareholder Funds	-221 131	-174 306

Other Financial Data
Average Number Employees During Period								4	4	2	4	6
Creditors						109 659	167 091	298 365	285 686	336 918	432 112	461 128
Fixed Assets						954 859	949 025	942 886	936 942	937 062	928 654	921 507
Net Current Assets Liabilities	-139 974	-156 543	-174 610	-40 856	-52 515	-41 861	-128 527	-250 155	-269 366	-330 093	-421 596	-404 065
Total Assets Less Current Liabilities	830 281	828 400	809 402	942 365	915 376	912 998	820 498	692 731	667 576	606 969	507 058	517 442
Administrative Expenses	19 522	22 573
Bank Borrowings	1 051 412	1 002 706
Bank Borrowings Overdrafts	75 059	71 760
Bank Borrowings Overdrafts Secured	1 198 065	1 087 062	1 035 776	1 060 000	1 008 651	955 187
Capital Employed		-174 306	-131 805	-117 635	-93 275	-42 189
Creditors Due After One Year	1 051 412	1 002 706	941 207	1 060 000	1 008 651	955 187
Creditors Due Within One Year	159 731	173 740	178 485	92 993	108 608	109 659
Depreciation Impairment Reversal Tangible Fixed Assets	1 114	1 096
Interest Payable Similar Charges	53 014	65 602
Number Shares Allotted		2	2	2	2	2
Operating Profit Loss	59 703	112 427
Other Creditors Due Within One Year	84 672	101 980
Par Value Share		1	1	1	1	1
Profit Loss For Period	6 689	46 825
Profit Loss On Ordinary Activities Before Tax	6 689	46 825
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		15 784
Tangible Fixed Assets Cost Or Valuation	983 631	999 415	999 415	999 415	999 415	999 415
Tangible Fixed Assets Depreciation	13 376	14 472	15 403	16 194	31 524	44 556
Tangible Fixed Assets Depreciation Charged In Period		1 096	931	791	15 330	13 032
Turnover Gross Operating Revenue	79 225	135 000

Company staff

Maria S.

Role: Director

Appointed: 27 September 2023

Latest update: 6 March 2024

Aris S.

Role: Director

Appointed: 01 February 2011

Latest update: 6 March 2024

Despo S.

Role: Secretary

Appointed: 23 March 2005

Latest update: 6 March 2024

Marwan M.

Role: Secretary

Appointed: 31 March 2004

Resigned: 23 March 2005

Latest update: 6 March 2024

Aris S.

Role: Director

Appointed: 31 March 2004

Resigned: 01 February 2011

Latest update: 6 March 2024

Qa Nominees Limited

Role: Corporate Nominee Director

Appointed: 15 March 2004

Resigned: 31 March 2004

Address: St Nicholas Close, Elstree, Hertfordshire, WD6 3EW

Latest update: 6 March 2024

Qa Registrars Limited

Role: Corporate Nominee Secretary

Appointed: 15 March 2004

Resigned: 31 March 2004

Address: St Nicholas Close, Elstree, Hertfordshire, WD6 3EW

Latest update: 6 March 2024

People with significant control

Aris S.

Notified on 7 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	29 March 2024
Confirmation statement last made up date	15 March 2023

Annual Accounts 27 March 2013
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	27 March 2013
Annual Accounts 28 March 2014
Start Date For Period Covered By Report	2012-07-01
Date Approval Accounts	28 March 2014
Annual Accounts
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	30 June 2014
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	31 March 2016
Annual Accounts 22 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	22 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	30 June 2013
Annual Accounts 24 March 2015
Date Approval Accounts	24 March 2015

Stallion Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maria S.

Aris S.

Despo S.

Marwan M.

Aris S.

Qa Nominees Limited

Qa Registrars Limited

People with significant control

Aris S.

Accounts Documents

Company filings

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